AMERICAN CENTY ETF TR

Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,751 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 5,735 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 5,717 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 5,828 Value ($000) $508 Avg Close — Range —